• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi - Atout Europe

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EURDNSD:FP

501.16 EUR 6.36 1.29%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Amundi - Atout Europe (EURDNSD)

Year To Date: +1.82% 3-Month: +1.89% 3-Year: +8.47% 52-Week Range: 440.30 - 514.85
1-Month: -3.45% 1-Year: +11.47% 5-Year: +10.45% Beta vs MXEU: 1.01

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  • EURDNSD:FP 501.16
  • 1M
  • 1Y
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Fund Profile & Information for EURDNSD

Atout Europe is an open-end fund registered in France. The Fund invests the totality of its assets in the master CA-AM Actions Europe. The objective of the Fund is to outperform the MSCI Europe over the medium-term. The master Fund invests at least 60 percent of its assets in stocks of the European zone including France. The Fund is eligible for the PEA.

Inception Date: 09-16-2004 Telephone: 33-1-43-23-30-30
Managers: MELCHIOR DECHELETTE
Web Site: www.amundi.com

Fundamentals for EURDNSD

NAV (on 2014-07-22) 501.16
Assets (M) (on 2014-07-22) 473.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURDNSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-30) 9.90
Dividend Yield (ttm) 1.98

Fees & Expenses for EURDNSD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURDNSD

Filing Date: 05/30/2014
Name Position Value % of Total
Roche Holding AG 43,211 9,333,672 1.930%
Bayer AG 85,155 9,043,507 1.870%
Novartis AG 137,388 9,043,507 1.870%
BNP Paribas SA 169,456 8,704,980 1.800%
Cap Gemini SA 147,784 7,882,842 1.630%
Sanofi 90,630 7,109,067 1.470%
Daimler AG 101,199 7,060,706 1.460%
Societe Generale SA 163,625 6,915,623 1.430%
Nestle SA 115,893 6,673,818 1.380%
Unilever PLC 196,699 6,480,374 1.340%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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